Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.203377 0.242002 0.284486 0.334483 0.391504 0.454299 0.528466
2025-06-29 0.138690 0.189059 0.250588 0.330328 0.429891 0.549008 0.701087
2025-07-06 0.098666 0.153589 0.227728 0.332665 0.474556 0.656700 0.904660
2025-07-13 0.072308 0.128032 0.210709 0.337519 0.521457 0.772225 1.132350
2025-07-20 0.057365 0.114345 0.206370 0.357705 0.590582 0.924153 1.424212
2025-07-27 0.044085 0.099044 0.195551 0.365195 0.641012 1.054276 1.698060
2025-08-03 0.032712 0.083219 0.179755 0.360937 0.671462 1.156802 1.940153
2025-08-10 0.021912 0.064338 0.153524 0.333264 0.659015 1.190969 2.081212
2025-08-17 0.016116 0.053976 0.140613 0.326301 0.679067 1.276410 2.306030
2025-08-24 0.011060 0.043018 0.123328 0.307180 0.674099 1.318998 2.464341
2025-08-31 0.007546 0.034362 0.108491 0.289608 0.668666 1.358856 2.619422
2025-09-07 0.005737 0.029969 0.102574 0.289705 0.696600 1.458484 2.880792
2025-09-14 0.004261 0.025895 0.096539 0.289013 0.724165 1.562214 3.161211
2025-09-21 0.003170 0.022538 0.091456 0.289676 0.754838 1.674781 3.466168
2025-09-28 0.002419 0.020064 0.088198 0.294243 0.794459 1.807627 3.816708
2025-10-05 0.001859 0.018021 0.085612 0.300037 0.837448 1.950335 4.194365
2025-10-12 0.001590 0.017426 0.087804 0.319195 0.912895 2.162385 4.712573
2025-10-19 0.001235 0.015848 0.085895 0.326487 0.961516 2.324069 5.145353
2025-10-26 0.000872 0.013629 0.080621 0.322866 0.983600 2.433114 5.484118
2025-11-02 0.000491 0.010340 0.069214 0.297774 0.949511 2.422320 5.590474
2025-11-09 0.000323 0.008704 0.064174 0.291504 0.961646 2.509569 5.892697
2025-11-16 0.000179 0.006774 0.056451 0.274128 0.942215 2.526418 6.054933
2025-11-23 0.000095 0.005253 0.049712 0.258158 0.923969 2.543791 6.218345